FORCS Statistics

Total Valuation

FORCS has a market cap or net worth of KRW 59.73 billion. The enterprise value is 32.78 billion.

Market Cap	59.73B
Enterprise Value	32.78B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FORCS has 26.37 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	52.39%
Owned by Institutions (%)	4.17%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	9.16
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 5.03.

EV / Earnings	6.76
EV / Sales	0.99
EV / EBITDA	7.92
EV / EBIT	10.46
EV / FCF	5.03

Financial Position

The company has a current ratio of 9.22

Current Ratio	9.22
Quick Ratio	8.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	178.12M
Profits Per Employee	26.20M
Employee Count	185
Asset Turnover	0.42
Inventory Turnover	39.03

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.31, so FORCS's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-13.38%
50-Day Moving Average	2,227.08
200-Day Moving Average	2,198.39
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	181,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FORCS had revenue of KRW 32.95 billion and earned 4.85 billion in profits. Earnings per share was 186.95.

Revenue	32.95B
Gross Profit	20.52B
Operating Income	3.43B
Pretax Income	3.77B
Net Income	4.85B
EBITDA	4.44B
EBIT	3.43B
Earnings Per Share (EPS)	186.95

Full Income Statement

Balance Sheet

The company has 26.97 billion in cash and n/a in debt, giving a net cash position of 26.97 billion or 1,022.80 per share.

Cash & Cash Equivalents	26.97B
Total Debt	n/a
Net Cash	26.97B
Net Cash Per Share	1,022.80
Equity (Book Value)	75.15B
Book Value Per Share	2,848.98
Working Capital	27.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -125.05 million, giving a free cash flow of 6.52 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-125.05M
Free Cash Flow	6.52B
FCF Per Share	247.22

Full Cash Flow Statement

Margins

Gross margin is 62.27%, with operating and profit margins of 10.42% and 14.71%.

Gross Margin	62.27%
Operating Margin	10.42%
Pretax Margin	11.45%
Profit Margin	14.71%
EBITDA Margin	13.47%
EBIT Margin	10.42%
FCF Margin	19.78%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	50.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	28.11%
Buyback Yield	1.85%
Shareholder Yield	4.06%
Earnings Yield	8.12%
FCF Yield	10.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	3

Scores

FORCS has an Altman Z-Score of 12.14 and a Piotroski F-Score of 6.

Altman Z-Score	12.14
Piotroski F-Score	6